HENRIK JUNKER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32663745
Holmevej 5, 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.36 | -8.22 | -16.89 | -25.71 | -28.26 |
| EBIT | -8.36 | -8.22 | -16.89 | -25.71 | -28.26 |
| Other financial income | 86.98 | 344.17 | 519.04 | 377.09 | 473.45 |
| Other financial expenses | -1.63 | -14.58 | - 333.48 | -11.77 | |
| Pre-tax profit | 76.98 | 335.94 | 487.57 | 17.90 | 433.42 |
| Income taxes | 1.69 | -20.50 | -33.64 | 70.91 | -28.69 |
| Net earnings | 78.68 | 315.44 | 453.93 | 88.80 | 404.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 746.82 | 889.57 | 977.30 | 1 020.44 | 1 023.35 |
| Investments total | 746.82 | 889.57 | 977.30 | 1 020.44 | 1 023.35 |
| Non-current loans receivable | 1 107.99 | 1 778.55 | 1 444.35 | 1 564.25 | |
| Long term receivables total | 1 107.99 | 1 778.55 | 1 444.35 | 1 564.25 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.31 | 36.59 | 50.70 | 90.48 | 83.29 |
| Current other receivables | 35.27 | 86.06 | 90.18 | 84.30 | 81.82 |
| Current deferred tax assets | 4.43 | 31.77 | |||
| Short term receivables total | 138.00 | 122.65 | 140.88 | 206.56 | 165.11 |
| Cash and bank deposits | 1 779.74 | 817.16 | 409.64 | 512.79 | 774.27 |
| Cash and cash equivalents | 1 779.74 | 817.16 | 409.64 | 512.79 | 774.27 |
| Balance sheet total (assets) | 2 664.57 | 2 937.37 | 3 306.37 | 3 184.13 | 3 526.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 102.30 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 452.28 | 2 420.36 | -0.00 | ||
| Retained earnings | - 110.60 | - 113.00 | 1 406.10 | 2 844.53 | 2 811.34 |
| Profit of the financial year | 78.68 | 315.44 | 453.93 | 88.80 | 404.73 |
| Shareholders equity total | 2 655.96 | 2 860.80 | 3 201.73 | 3 176.13 | 3 463.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.61 | 2.66 | |||
| Short-term deferred tax liabilities | 70.57 | 95.82 | 50.53 | ||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 8.00 | 13.38 |
| Current liabilities total | 8.61 | 76.57 | 104.64 | 8.00 | 63.91 |
| Balance sheet total (liabilities) | 2 664.57 | 2 937.37 | 3 306.37 | 3 184.13 | 3 526.98 |
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